Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-07 0.215260 0.245204 0.277725 0.315660 0.358689 0.405974 0.461878
2025-12-14 0.162184 0.201695 0.248382 0.307584 0.380637 0.467822 0.579798
2025-12-21 0.130746 0.173107 0.226261 0.297787 0.391482 0.510028 0.671463
2025-12-28 0.118783 0.165492 0.227034 0.313938 0.433427 0.591923 0.818216
2026-01-04 0.108793 0.158434 0.226669 0.327137 0.471189 0.670227 0.966252
2026-01-11 0.100265 0.151928 0.225689 0.338435 0.506263 0.746760 1.117718
2026-01-18 0.091530 0.143839 0.221164 0.343480 0.531907 0.811064 1.256224
2026-01-25 0.080994 0.131693 0.209117 0.335576 0.536717 0.844105 1.349715
2026-02-01 0.072466 0.121654 0.199092 0.329426 0.543027 0.879064 1.448030
2026-02-08 0.065810 0.113859 0.191707 0.326483 0.553669 0.920950 1.559953
2026-02-15 0.060760 0.108167 0.187091 0.327430 0.570376 0.973378 1.692759
2026-02-22 0.056414 0.103207 0.183155 0.328984 0.587919 1.028101 1.833276
2026-03-01 0.050785 0.095509 0.173953 0.320775 0.588236 1.054300 1.928084
2026-03-08 0.045808 0.088500 0.165322 0.312765 0.588144 1.079697 2.023620
2026-03-15 0.041133 0.081567 0.156147 0.302809 0.583410 1.096056 2.103508
2026-03-22 0.040426 0.082137 0.160867 0.319229 0.629085 1.207536 2.368992
2026-03-29 0.039351 0.081864 0.163924 0.332647 0.670033 1.313196 2.631741
2026-04-05 0.038103 0.081109 0.165944 0.344132 0.708045 1.416003 2.896961
2026-04-12 0.036242 0.078904 0.164875 0.349261 0.733696 1.496578 3.124232
2026-04-19 0.033198 0.073914 0.157718 0.341226 0.731757 1.522154 3.241828
2026-04-26 0.030610 0.069651 0.151684 0.334974 0.732891 1.553789 3.374060
2026-05-03 0.028548 0.066347 0.147371 0.331982 0.740579 1.599255 3.538598
2026-05-10 0.026991 0.064030 0.144978 0.332945 0.756825 1.663734 3.748769